← fund managers
Fund manager
Parijat Agrawal
Funds managed
10
AUM managed
₹1,27,704 Cr
Avg 3Y across book
+5.14%
Fund houses
Union Mutual Fund
48 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 2673.2272 | 06-Jul-2026 |
| Union Liquid Fund - Fortnightly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1003.3078 | 06-Jul-2026 |
| Union Liquid Fund - Monthly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1002.7947 | 06-Jul-2026 |
| Union Liquid Fund - Daily IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1001.3913 | 06-Jul-2026 |
| Union Liquid Fund - Weekly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1002.6002 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Growth Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 921 | 23.8121 | 06-Jul-2026 |
| Union Dynamic Bond Fund - IDCW Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 921 | 15.8755 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1001.4892 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1003.2486 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Growth Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 2708.7502 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1002.3451 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1003.3486 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | Union Mutual Fund | Dynamic Bond | Moderate | ★ | 1.07 | 921 | 16.8967 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | 1.07 | 921 | 25.2253 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 12,181 | 20.6100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 12,181 | 19.0700 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.94 | 12,181 | 20.9100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Union Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.94 | 12,181 | 22.4600 | 06-Jul-2026 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 4,342 | 16.1095 | 06-Jul-2026 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 4,342 | 16.1095 | 06-Jul-2026 |
| Union Corporate Bond Fund - Direct Plan - Growth Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.34 | 4,342 | 16.5251 | 06-Jul-2026 |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.34 | 4,342 | 16.5251 | 06-Jul-2026 |
| Union Equity Savings Fund - Regular Plan - Growth Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | — | 1,405 | 17.4300 | 06-Jul-2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | — | 1,405 | 17.4300 | 06-Jul-2026 |
| Union Equity Savings Fund - Direct Plan - Growth Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | 1.25 | 1,405 | 18.2100 | 06-Jul-2026 |
| Union Equity Savings Fund - Direct Plan - IDCW Option | Union Mutual Fund | Equity Savings | Mod High | ★★ | 1.25 | 1,405 | 18.2100 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 7,082 | 17.1600 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 7,082 | 18.5400 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.06 | 7,082 | 19.7500 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Union Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.06 | 7,082 | 18.3700 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Growth Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1308.9140 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Growth Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 11,357 | 1354.5973 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1003.2030 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Money Market | Low-Mod | — | 0.14 | 11,357 | 1000.0024 | 17-Sep-2021 |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1002.2894 | 11-Jun-2025 |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | — | 0.14 | 11,357 | 1000.2588 | 22-Oct-2021 |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1000.9295 | 30-Mar-2026 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 11,357 | 1012.8056 | 06-Jul-2026 |
| Union Gilt Fund - Regular Plan - Growth Option | Union Mutual Fund | Gilt | Moderate | ★★ | — | 873 | 12.4221 | 06-Jul-2026 |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | Union Mutual Fund | Gilt | Moderate | ★★ | — | 873 | 12.4221 | 06-Jul-2026 |
| Union Gilt Fund - Direct Plan - Growth Option | Union Mutual Fund | Gilt | Moderate | ★★ | 0.55 | 873 | 12.6615 | 06-Jul-2026 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | Union Mutual Fund | Gilt | Moderate | ★★ | 0.55 | 873 | 12.6615 | 06-Jul-2026 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | Union Mutual Fund | Gilt | Moderate | ★★ | 0.55 | 873 | 12.6615 | 06-Jul-2026 |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | Union Mutual Fund | Gilt | Moderate | ★★ | — | 873 | 12.4221 | 06-Jul-2026 |
| Union Children's Fund - Regular Plan - Growth Option | Union Mutual Fund | Children’s | Very High | — | — | 851 | 12.8100 | 06-Jul-2026 |
| Union Children's Fund - Regular Plan - IDCW Option | Union Mutual Fund | Children’s | Very High | — | — | 851 | 11.1500 | 06-Jul-2026 |
| Union Children's Fund - Direct Plan - Growth Option | Union Mutual Fund | Children’s | Very High | — | 1.12 | 851 | 13.2400 | 06-Jul-2026 |
| Union Children's Fund - Direct Plan - IDCW Option | Union Mutual Fund | Children’s | Very High | — | 1.12 | 851 | 13.2400 | 06-Jul-2026 |